Bakkavor Group PLC (BAKK) — Capital Reinvestment Ratio

Latest as of June 2025: 0.34x

Bakkavor Group PLC (BAKK) has a Capital Reinvestment Ratio of 0.34x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX56.40 Million) in capital expenditures (GBX18.90 Million). See Bakkavor Group PLC (BAKK) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

GBX56.40 Million
GBX

Capital Expenditures

GBX18.90 Million
GBX

Data as of

Jun 2025
Most recent filing

Bakkavor Group PLC Capital Reinvestment Ratio (2013–2024)

This chart tracks Bakkavor Group PLC's Capital Reinvestment Ratio across 13 annual periods. Check Bakkavor Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bakkavor Group PLC (2013–2024)

Year-by-year Capital Reinvestment Ratio for Bakkavor Group PLC from 2013 to 2024. For live market cap and broader valuation context, see Bakkavor Group PLC market cap and net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.37x GBX150.30 Million GBX56.30 Million ▲ +26.0%
2023 0.30x GBX147.70 Million GBX43.90 Million ▼ -41.0%
2022 0.50x GBX127.10 Million GBX64.00 Million ▲ +21.3%
2021 0.42x GBX144.00 Million GBX59.80 Million ▼ -34.8%
2020 0.64x GBX88.60 Million GBX56.40 Million ▼ -26.6%
2019 0.87x GBX114.00 Million GBX98.90 Million ▼ -23.7%
2018 1.14x GBX99.10 Million GBX112.70 Million ▲ +34.3%
2017 0.85x GBX93.40 Million GBX79.10 Million ▲ +41.1%
2016 0.60x GBX112.10 Million GBX67.30 Million ▲ +65.0%
2015 0.36x GBX105.00 Million GBX38.20 Million ▼ -38.1%
2014 0.59x GBX86.40 Million GBX50.80 Million ▼ -15.1%
2013 0.69x GBX48.10 Million GBX33.30 Million ▲ +0.0%
2013 0.69x GBX48.10 Million GBX33.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow